Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2021 | PDS/2021-22/R/10 | Direct Receipts | 97,900 | 02/08/2021 | PDS/2021-22/P/11 | Expenditures | 43,847 | |||||||
02/08/2021 | PDS/2021-22/R/9 | Direct Receipts | 82,326 | 02/08/2021 | PDS/2021-22/P/12 | Expenditures | 102,672 | |||||||
06/08/2021 | PDS/2021-22/R/11 | Direct Receipts | 97,900 | 06/08/2021 | PDS/2021-22/P/13 | Expenditures | 133,982 | |||||||
06/08/2021 | PDS/2021-22/R/12 | Direct Receipts | 176 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 15,600 | |||||||
06/08/2021 | PDS/2021-22/R/13 | Direct Receipts | 31 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 09/08/2021 | OWN/2021-22/P/12 | Expenditures | 6,300 | |||||||
09/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 09/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,200 | |||||||
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | |||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 15/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,600 | |||||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 15/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,800 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,854 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 244,003 | |||||||
14/08/2021 | PDS/2021-22/R/8 | Direct Receipts | 2,197 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 174,058 | |||||||
15/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,400 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 244,164 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 22/08/2021 | XVFC/2021-22/P/5 | Expenditures | 174,040 | |||||||
25/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 16,025 | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 195,175 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 146,314 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 195,199 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:54 AM. |